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iNAV® Value your ETFs and Investments funds in real-time

Key Information Product characteristics

  • The Information Product iNAV® provides market participants a detailed snapshot of their fund assets at any time.
  • iNAV® values of exchange traded funds (ETFs) listed on national or international stock exchanges are calculated by STOXX on an ongoing basis on behalf of issuers.
  • They include funds on national indices such as DAX®, DivDAX®, EURO STOXX 50® and eb.rexx® Government Germany, as well as other international indices.

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DAX Indices

STOXX Indices